Fieldpoint Private Securities’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Fieldpoint Private Securities’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$6K	Sell	585 -1,590	-73%	-$19.3K	﹤0.01%	893
2022 Q1	$30K	Hold	2,175	–	–	0.01%	728
2021 Q4	$29K	Hold	2,175	–	–	0.01%	768
2021 Q3	$28K	Hold	2,175	–	–	0.01%	732
2021 Q2	$28K	Hold	2,175	–	–	0.01%	718
2021 Q1	$25K	Hold	2,175	–	–	0.01%	736
2020 Q4	$19K	Buy	+2,175	New	+$14.7K	﹤0.01%	712

Other funds holding RPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fieldpoint Private Securities's RPT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its RPT Realty Common Shares of Beneficial Interest (MD) (RPT) stake by 73% in Q2 2022, selling an estimated $19.3K and leaving 585 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Fieldpoint Private Securities first reported a position in RPT in Q4 2020 and has held it in 7 quarters since. The position peaked at $30K in Q1 2022. 180 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

Fieldpoint Private Securities held 585 shares of RPT Realty Common Shares of Beneficial Interest (MD) worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 1,590 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q2 2022, an estimated $19.3K.
RPT Realty Common Shares of Beneficial Interest (MD) made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #893 holding.
Fieldpoint Private Securities first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $30K in Q1 2022.
180 funds tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.